$203 Billion is the total value of AMERICAFIRST CAPITAL MANAGEMENT, LLC's 211 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Dreyfusopen-end fund | $5,583,813,000 | – | 5,583,813 | +100.0% | 2.75% | – | |
USIG | New | iShares Core US Credit Bond ETFetp | $4,996,941,000 | – | 45,213 | +100.0% | 2.46% | – |
LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $4,986,638,000 | – | 42,181 | +100.0% | 2.46% | – |
NS | New | NuStar Energy LPmlp | $4,981,503,000 | – | 75,546 | +100.0% | 2.45% | – |
JNK | New | SPDRetp | $4,867,486,000 | – | 121,142 | +100.0% | 2.40% | – |
SJNK | New | SPDRetp | $4,845,098,000 | – | 161,881 | +100.0% | 2.39% | – |
KKR | New | KKR & Co. L.P.mlp | $4,275,311,000 | – | 191,718 | +100.0% | 2.11% | – |
OKS | New | ONEOK Partners L.P.mlp | $3,523,242,000 | – | 62,960 | +100.0% | 1.74% | – |
BX | New | Blackstone Group LP/Themlp | $3,462,454,000 | – | 109,989 | +100.0% | 1.71% | – |
CG | New | The Carlyle Groupmlp | $3,315,449,000 | – | 108,846 | +100.0% | 1.63% | – |
EW | New | Edwards Lifesciences Corp | $2,931,296,000 | – | 28,696 | +100.0% | 1.44% | – |
TEVA | New | Teva Pharmaceutical Indus. Ltdadr | $2,676,105,000 | – | 49,788 | +100.0% | 1.32% | – |
MYGN | New | Myriad Genetics, Inc. | $2,642,431,000 | – | 68,510 | +100.0% | 1.30% | – |
INGR | New | Ingredion Inc | $2,563,597,000 | – | 33,825 | +100.0% | 1.26% | – |
New | Clear Channel Communicationsnote | $2,462,918,000 | – | 2,466,000 | +100.0% | 1.21% | – | |
PFE | New | Pfizer Inc. | $2,189,836,000 | – | 74,056 | +100.0% | 1.08% | – |
NUS | New | Nu Skin Enterprises Inc | $2,142,843,000 | – | 47,587 | +100.0% | 1.06% | – |
SWN | New | Southwestern Energy Co | $2,121,815,000 | – | 60,710 | +100.0% | 1.04% | – |
New | Navistar Intlnote | $1,898,044,000 | – | 1,845,000 | +100.0% | 0.94% | – | |
ENLK | New | EnLink Midstream Partners LPmlp | $1,885,281,000 | – | 61,914 | +100.0% | 0.93% | – |
New | Reynolds Groupnote | $1,883,250,000 | – | 1,800,000 | +100.0% | 0.93% | – | |
New | VWR Funding, Incnote | $1,875,775,000 | – | 1,795,000 | +100.0% | 0.92% | – | |
NGG | New | National Grid Transco - SP ADRadr | $1,775,652,000 | – | 24,703 | +100.0% | 0.88% | – |
New | Visant Corpnote | $1,773,460,000 | – | 1,976,000 | +100.0% | 0.87% | – | |
HLF | New | Herbalife Ltd | $1,718,500,000 | – | 39,280 | +100.0% | 0.85% | – |
TMF | New | Direxion Sharesetp | $1,694,942,000 | – | 25,400 | +100.0% | 0.84% | – |
DK | New | Delek US Holdings Inc | $1,657,888,000 | – | 50,057 | +100.0% | 0.82% | – |
IDXX | New | IDEXX Laboratories Inc | $1,627,586,000 | – | 13,813 | +100.0% | 0.80% | – |
V107SC | New | WellPoint Inc | $1,582,214,000 | – | 13,227 | +100.0% | 0.78% | – |
WNR | New | Western Refining Inc | $1,571,896,000 | – | 37,435 | +100.0% | 0.77% | – |
UVV | New | Universal Corp/VA | $1,481,516,000 | – | 33,375 | +100.0% | 0.73% | – |
New | Kinetics Conceptnote | $1,475,860,000 | – | 1,354,000 | +100.0% | 0.73% | – | |
PSX | New | Phillips 66 | $1,443,090,000 | – | 17,748 | +100.0% | 0.71% | – |
CI | New | Cigna Corp. | $1,408,597,000 | – | 15,532 | +100.0% | 0.69% | – |
DFODQ | New | Dean Foods Co. | $1,403,758,000 | – | 105,944 | +100.0% | 0.69% | – |
POM | New | Pepco Holdings Inc. | $1,397,059,000 | – | 52,207 | +100.0% | 0.69% | – |
EIX | New | Edison International | $1,384,188,000 | – | 24,753 | +100.0% | 0.68% | – |
EXC | New | Exelon Corp. | $1,366,395,000 | – | 40,082 | +100.0% | 0.67% | – |
PEG | New | Public Service Enterprise Inc. | $1,330,250,000 | – | 35,721 | +100.0% | 0.66% | – |
VLO | New | Valero Energy Corp | $1,320,037,000 | – | 28,529 | +100.0% | 0.65% | – |
PBF | New | PBF ENERGY INC | $1,290,984,000 | – | 53,791 | +100.0% | 0.64% | – |
TCP | New | TC Pipelines LPmlp | $1,267,937,000 | – | 18,726 | +100.0% | 0.62% | – |
IEP | New | ICahn Enterprises LPmlp | $1,247,430,000 | – | 11,786 | +100.0% | 0.62% | – |
DYN | New | Dynegy Inc | $1,222,365,000 | – | 42,355 | +100.0% | 0.60% | – |
SXL | New | Sunoco Logistics Partners L.P.mlp | $1,211,133,000 | – | 25,096 | +100.0% | 0.60% | – |
TLT | New | iShares 20+ Year Treasury Bond ETFetp | $1,091,310,000 | – | 9,386 | +100.0% | 0.54% | – |
ETP | New | Energy Transfer Partners LPmlp | $1,070,169,000 | – | 16,724 | +100.0% | 0.53% | – |
New | Metropcs Wireless Incnote | $987,881,000 | – | 950,000 | +100.0% | 0.49% | – | |
MMP | New | Magellan Midstream Partners LPmlp | $972,532,000 | – | 11,553 | +100.0% | 0.48% | – |
GGP | New | General Growth Properties Increit | $968,800,000 | – | 41,138 | +100.0% | 0.48% | – |
New | EXCO Resources, Incnote | $960,000,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
New | Prosperity REITreit | $957,420,000 | – | 3,084,917 | +100.0% | 0.47% | – | |
New | First Data Corporationnote | $957,600,000 | – | 798,000 | +100.0% | 0.47% | – | |
New | Springleaf Finance Corpnote | $953,175,000 | – | 895,000 | +100.0% | 0.47% | – | |
New | Burger King Corpnote | $949,500,000 | – | 900,000 | +100.0% | 0.47% | – | |
New | Concho Resources Incnote | $936,320,000 | – | 896,000 | +100.0% | 0.46% | – | |
BPL | New | Buckeye Partners, L.P.mlp | $931,549,000 | – | 11,697 | +100.0% | 0.46% | – |
New | HCA Holdings, Inc.note | $912,705,000 | – | 852,000 | +100.0% | 0.45% | – | |
New | HD Supply Incnote | $908,813,000 | – | 786,000 | +100.0% | 0.45% | – | |
New | W&T Offshore Incnote | $907,920,000 | – | 873,000 | +100.0% | 0.45% | – | |
New | Northwest Healthcare Propreit | $904,694,000 | – | 103,729 | +100.0% | 0.45% | – | |
EQC | New | Equity Commonwealthreit | $905,429,000 | – | 35,217 | +100.0% | 0.45% | – |
New | Level 3 Financing incnote | $903,713,000 | – | 831,000 | +100.0% | 0.44% | – | |
New | Infor US Incnote | $899,513,000 | – | 830,000 | +100.0% | 0.44% | – | |
New | Artis Real Estate Invreit | $899,769,000 | – | 65,699 | +100.0% | 0.44% | – | |
New | Amerigas Financenote | $896,730,000 | – | 852,000 | +100.0% | 0.44% | – | |
New | Hertz Corpnote | $894,284,000 | – | 863,000 | +100.0% | 0.44% | – | |
New | Ameristar Casinos Inc..note | $890,340,000 | – | 852,000 | +100.0% | 0.44% | – | |
New | MGM Resorts Intlnote | $890,950,000 | – | 865,000 | +100.0% | 0.44% | – | |
New | Linn Energy LLCnote | $890,209,000 | – | 857,000 | +100.0% | 0.44% | – | |
New | Sandridge Energy Incnote | $867,300,000 | – | 885,000 | +100.0% | 0.43% | – | |
New | Charter Hall Groupreit | $861,330,000 | – | 240,624 | +100.0% | 0.42% | – | |
New | VERESEN INC | $856,024,000 | – | 56,192 | +100.0% | 0.42% | – | |
New | Tractebel Energia SA | $835,877,000 | – | 59,188 | +100.0% | 0.41% | – | |
SBRA | New | Sabra Health Care REIT Increit | $823,427,000 | – | 33,858 | +100.0% | 0.41% | – |
HE | New | Hawaiian Electric Industries | $798,863,000 | – | 30,089 | +100.0% | 0.39% | – |
MDVN | New | Medivation Inc | $798,178,000 | – | 8,073 | +100.0% | 0.39% | – |
EVR | New | Evercore Partners Inc-Cl A | $796,086,000 | – | 16,938 | +100.0% | 0.39% | – |
MO | New | Altria Group, Inc. | $795,543,000 | – | 17,317 | +100.0% | 0.39% | – |
New | CIA Paranaense De Energipreference | $785,130,000 | – | 57,455 | +100.0% | 0.39% | – | |
CUZ | New | Cousins Properties, Increit | $774,205,000 | – | 64,787 | +100.0% | 0.38% | – |
LO | New | Lorillard Inc | $768,945,000 | – | 12,835 | +100.0% | 0.38% | – |
PDCO | New | Patterson Cos Inc | $770,059,000 | – | 18,587 | +100.0% | 0.38% | – |
CELG | New | Celgene Corp. | $765,064,000 | – | 8,072 | +100.0% | 0.38% | – |
AMGN | New | Amgen, Inc. | $766,069,000 | – | 5,454 | +100.0% | 0.38% | – |
GMCR | New | Keurig Green Mountain Inc | $763,733,000 | – | 5,869 | +100.0% | 0.38% | – |
NWL | New | Newell Rubbermaid, Inc. | $761,941,000 | – | 22,143 | +100.0% | 0.38% | – |
PG | New | Procter & Gamble Co. | $757,093,000 | – | 9,041 | +100.0% | 0.37% | – |
2108SC | New | El Paso Pipeline Partners, LPmlp | $757,136,000 | – | 18,853 | +100.0% | 0.37% | – |
LLY | New | Eli Lilly & Co. | $754,984,000 | – | 11,642 | +100.0% | 0.37% | – |
IART | New | Integra LifeSciences Holdings | $753,486,000 | – | 15,179 | +100.0% | 0.37% | – |
PM | New | Philip Morris Int'l Inc. | $749,683,000 | – | 8,989 | +100.0% | 0.37% | – |
ABC | New | Amerisource Bergen Corp. | $748,032,000 | – | 9,677 | +100.0% | 0.37% | – |
CAH | New | Cardinal Health, Inc. | $749,575,000 | – | 10,005 | +100.0% | 0.37% | – |
EONGY | New | E.ON SEadr | $746,267,000 | – | 40,925 | +100.0% | 0.37% | – |
GSK | New | Glaxosmithkline PLC ADRadr | $739,795,000 | – | 16,093 | +100.0% | 0.36% | – |
STR | New | Questar Corp. | $737,309,000 | – | 33,078 | +100.0% | 0.36% | – |
NBIX | New | Neurocrine Biosciences Inc | $733,998,000 | – | 46,841 | +100.0% | 0.36% | – |
ABT | New | Abbott Laboratories | $733,273,000 | – | 17,631 | +100.0% | 0.36% | – |
CCE | New | Coca-Cola Enterprises Inc. | $731,718,000 | – | 16,495 | +100.0% | 0.36% | – |
MASI | New | Masimo Corporation | $729,883,000 | – | 34,299 | +100.0% | 0.36% | – |
K | New | Kellogg Co. | $724,786,000 | – | 11,766 | +100.0% | 0.36% | – |
DEO | New | Diageo PLCadr | $724,712,000 | – | 6,280 | +100.0% | 0.36% | – |
UN | New | Unilever NVny reg shrs | $725,311,000 | – | 18,279 | +100.0% | 0.36% | – |
POR | New | Portland General Electric Co | $723,888,000 | – | 22,537 | +100.0% | 0.36% | – |
MMSI | New | Merit Medical Systems Inc. | $724,205,000 | – | 60,960 | +100.0% | 0.36% | – |
BAX | New | Baxter International, Inc. | $721,576,000 | – | 10,054 | +100.0% | 0.36% | – |
BCR | New | CR Bard Inc. | $721,114,000 | – | 5,053 | +100.0% | 0.36% | – |
BLT | New | Blount International Inc | $717,692,000 | – | 47,435 | +100.0% | 0.35% | – |
BSX | New | Boston Scientific Corp. | $715,804,000 | – | 60,610 | +100.0% | 0.35% | – |
LNCE | New | Snyder's - Lance Inc | $717,541,000 | – | 27,077 | +100.0% | 0.35% | – |
VAR | New | Varian Medical Systems Inc | $706,658,000 | – | 8,820 | +100.0% | 0.35% | – |
TUP | New | Tupperware Brands Corp. | $703,863,000 | – | 10,195 | +100.0% | 0.35% | – |
CPN | New | Calpine Corporation | $699,413,000 | – | 32,231 | +100.0% | 0.34% | – |
STJ | New | St. Jude Medical, Inc. | $699,132,000 | – | 11,627 | +100.0% | 0.34% | – |
COT | New | Cott Corporation | $682,411,000 | – | 99,332 | +100.0% | 0.34% | – |
New | DirectTV Holdings/Financenote | $653,662,000 | – | 580,000 | +100.0% | 0.32% | – | |
New | Nisource Financial Corpnote | $643,466,000 | – | 630,000 | +100.0% | 0.32% | – | |
New | Time Warner Cable Incnote | $637,648,000 | – | 540,000 | +100.0% | 0.31% | – | |
New | CME Group INCnote | $631,916,000 | – | 550,000 | +100.0% | 0.31% | – | |
New | Enterprise Productsnote | $628,827,000 | – | 610,000 | +100.0% | 0.31% | – | |
New | Lowe's Cos. Inc.note | $626,569,000 | – | 600,000 | +100.0% | 0.31% | – | |
New | AT&T Incnote | $627,568,000 | – | 680,000 | +100.0% | 0.31% | – | |
New | ING US Incnote | $626,200,000 | – | 620,000 | +100.0% | 0.31% | – | |
New | Amgen, Inc.note | $623,134,000 | – | 570,000 | +100.0% | 0.31% | – | |
New | CSX Corp.note | $622,882,000 | – | 660,000 | +100.0% | 0.31% | – | |
New | American Int'l Group Inc.note | $622,150,000 | – | 460,000 | +100.0% | 0.31% | – | |
New | Allstate Corp.note | $618,788,000 | – | 580,000 | +100.0% | 0.30% | – | |
New | UnitedHealth Group Inc.note | $617,829,000 | – | 630,000 | +100.0% | 0.30% | – | |
New | Prudential Financial Inc.note | $617,848,000 | – | 590,000 | +100.0% | 0.30% | – | |
New | National Oilwell Varco Inc.note | $615,146,000 | – | 650,000 | +100.0% | 0.30% | – | |
New | Halliburton Co.note | $612,738,000 | – | 580,000 | +100.0% | 0.30% | – | |
New | Continental Resources Inc.note | $612,211,000 | – | 590,000 | +100.0% | 0.30% | – | |
New | Freeport-McMoRan Inc.note | $613,985,000 | – | 600,000 | +100.0% | 0.30% | – | |
New | Viacom Incnote | $613,367,000 | – | 550,000 | +100.0% | 0.30% | – | |
New | Iron Mountainnote | $611,475,000 | – | 620,000 | +100.0% | 0.30% | – | |
New | CCO Holdings LLC/ Chtrnote | $608,475,000 | – | 610,000 | +100.0% | 0.30% | – | |
New | Devon Energy Corp.note | $609,116,000 | – | 610,000 | +100.0% | 0.30% | – | |
New | Newmont Mining Corp.note | $609,137,000 | – | 720,000 | +100.0% | 0.30% | – | |
New | Cigna Corp.note | $608,152,000 | – | 550,000 | +100.0% | 0.30% | – | |
New | Terex Corp.note | $606,100,000 | – | 580,000 | +100.0% | 0.30% | – | |
New | Reynolds Groupnote | $605,625,000 | – | 570,000 | +100.0% | 0.30% | – | |
New | Energy Transfer Partners LPnote | $605,535,000 | – | 530,000 | +100.0% | 0.30% | – | |
New | DaVita HealthCare Partners Incnote | $603,200,000 | – | 580,000 | +100.0% | 0.30% | – | |
New | Apache Corp.note | $601,937,000 | – | 600,000 | +100.0% | 0.30% | – | |
New | Level 3 Financing incnote | $603,488,000 | – | 570,000 | +100.0% | 0.30% | – | |
New | Dow Chemical Co.note | $603,870,000 | – | 580,000 | +100.0% | 0.30% | – | |
New | Conagra Foods, Inc.note | $601,054,000 | – | 620,000 | +100.0% | 0.30% | – | |
New | Marathon Petroleum Corpnote | $596,480,000 | – | 500,000 | +100.0% | 0.29% | – | |
New | EBay, Inc.note | $597,047,000 | – | 680,000 | +100.0% | 0.29% | – | |
New | Equinix Inc.note | $597,000,000 | – | 600,000 | +100.0% | 0.29% | – | |
New | Goodyear Tire & Rubber Co.note | $595,650,000 | – | 570,000 | +100.0% | 0.29% | – | |
New | Penn Virginia Corpnote | $590,800,000 | – | 560,000 | +100.0% | 0.29% | – | |
PDLI | New | PDL BioPharma Inc | $587,799,000 | – | 78,688 | +100.0% | 0.29% | – |
New | Linn Energy LLCnote | $587,250,000 | – | 580,000 | +100.0% | 0.29% | – | |
New | McClatchy Companynote | $583,875,000 | – | 540,000 | +100.0% | 0.29% | – | |
New | Illinois Tool Works, Inc.note | $584,463,000 | – | 500,000 | +100.0% | 0.29% | – | |
New | Actavis Incnote | $577,828,000 | – | 630,000 | +100.0% | 0.28% | – | |
SRC | New | Spirit Realty Capitalreit | $571,471,000 | – | 52,094 | +100.0% | 0.28% | – |
New | Alcoa, Inc.note | $572,636,000 | – | 540,000 | +100.0% | 0.28% | – | |
New | Sandridge Energy Incnote | $572,138,000 | – | 570,000 | +100.0% | 0.28% | – | |
IGIB | New | iShares Intermediate Credit Bond ETFetp | $524,469,000 | – | 4,798 | +100.0% | 0.26% | – |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetp | $518,771,000 | – | 4,597 | +100.0% | 0.26% | – |
PCY | New | PowerSharesetp | $515,468,000 | – | 18,112 | +100.0% | 0.25% | – |
ATK | New | Alliant Techsystems, Inc. | $510,943,000 | – | 4,003 | +100.0% | 0.25% | – |
HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetp | $510,506,000 | – | 5,552 | +100.0% | 0.25% | – |
New | Harrahs Operating Co Incnote | $472,500,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
New | Servicemaster Companynote | $400,235,000 | – | 383,000 | +100.0% | 0.20% | – | |
AXL | New | American Axle & Mfg Holdings | $316,366,000 | – | 18,865 | +100.0% | 0.16% | – |
New | Wheelock & Co Ltd | $239,619,000 | – | 50,154 | +100.0% | 0.12% | – | |
SLCA | New | US Silica Holdings Inc | $237,038,000 | – | 3,792 | +100.0% | 0.12% | – |
KNX | New | Knight Transportation Inc. | $235,362,000 | – | 8,593 | +100.0% | 0.12% | – |
New | The Link REITreit | $225,954,000 | – | 39,209 | +100.0% | 0.11% | – | |
XRX | New | Xerox Corp. | $224,103,000 | – | 16,939 | +100.0% | 0.11% | – |
ET | New | Energy Transfer Equity LPmlp | $221,097,000 | – | 3,584 | +100.0% | 0.11% | – |
MED | New | Medifast Inc | $221,438,000 | – | 6,745 | +100.0% | 0.11% | – |
APL | New | Atlas Pipeline Partners L.P.mlp | $220,401,000 | – | 6,045 | +100.0% | 0.11% | – |
NRF | New | Northstar Realty Finance Corp.reit | $221,370,000 | – | 12,528 | +100.0% | 0.11% | – |
HPQ | New | Hewlett Packard Co. | $217,644,000 | – | 6,136 | +100.0% | 0.11% | – |
SCSS | New | Select Comfort Corp. | $211,480,000 | – | 10,109 | +100.0% | 0.10% | – |
M | New | Macy's Inc | $208,343,000 | – | 3,581 | +100.0% | 0.10% | – |
UVE | New | Universal Insurance Holdings | $207,436,000 | – | 16,043 | +100.0% | 0.10% | – |
REX | New | Rex American Resources | $204,210,000 | – | 2,802 | +100.0% | 0.10% | – |
UNM | New | Unum Group | $205,455,000 | – | 5,976 | +100.0% | 0.10% | – |
HA | New | Hawaiian Holdings, Inc | $204,292,000 | – | 15,189 | +100.0% | 0.10% | – |
MRH | New | Montpelier Re Holdings | $201,494,000 | – | 6,481 | +100.0% | 0.10% | – |
CSC | New | Computer Sciences Corp. | $201,061,000 | – | 3,288 | +100.0% | 0.10% | – |
New | Marubeni Corporation | $198,438,000 | – | 28,986 | +100.0% | 0.10% | – | |
TGI | New | Triumph Group Inc | $198,663,000 | – | 3,054 | +100.0% | 0.10% | – |
New | ITOCHU Corporation | $199,332,000 | – | 16,314 | +100.0% | 0.10% | – | |
New | Sino Land Company Ltd. | $198,636,000 | – | 128,539 | +100.0% | 0.10% | – | |
AGO | New | Assured Guaranty Ltd | $194,631,000 | – | 8,783 | +100.0% | 0.10% | – |
AFL | New | Aflac, Inc. | $195,429,000 | – | 3,355 | +100.0% | 0.10% | – |
DLX | New | Deluxe Corp. | $192,564,000 | – | 3,491 | +100.0% | 0.10% | – |
FWLT | New | Foster Wheeler AG | $193,578,000 | – | 6,122 | +100.0% | 0.10% | – |
DAL | New | Delta Air Lines Inc. | $190,077,000 | – | 5,258 | +100.0% | 0.09% | – |
FOSL | New | Fossil Group Inc | $188,270,000 | – | 2,005 | +100.0% | 0.09% | – |
New | Itau Unibanco Holding SApreference | $187,238,000 | – | 13,433 | +100.0% | 0.09% | – | |
LXK | New | Lexmark International Inc. | $184,620,000 | – | 4,344 | +100.0% | 0.09% | – |
M504SC | New | Newcastle Investment Corpreit | $185,001,000 | – | 14,590 | +100.0% | 0.09% | – |
EME | New | Emcor Group Inc | $183,536,000 | – | 4,593 | +100.0% | 0.09% | – |
New | Banco do Brasil S.A. | $178,479,000 | – | 17,170 | +100.0% | 0.09% | – | |
New | CIA DE BEBIDAS DAS AMERICAS | $177,767,000 | – | 27,027 | +100.0% | 0.09% | – | |
MRC | New | MRC Global Inc | $173,547,000 | – | 7,442 | +100.0% | 0.08% | – |
New | BB Seguridade Participacoes | $172,056,000 | – | 13,051 | +100.0% | 0.08% | – | |
RGR | New | Sturm Ruger & Co Inc | $170,610,000 | – | 3,504 | +100.0% | 0.08% | – |
New | Companhia Energetica de Minaspreference | $165,798,000 | – | 26,840 | +100.0% | 0.08% | – | |
MTRX | New | Matrix Service Co | $154,440,000 | – | 6,403 | +100.0% | 0.08% | – |
AAMRQ | New | AMR Corporation | $121,394,000 | – | 80,929 | +100.0% | 0.06% | – |
New | Banco Hipotecario SAnote | $19,975,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | FERROVIAL SA | $5,624,000 | – | 290 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMR Corporation | 13 | Q3 2017 | 0.1% |
HCA Holdings, Inc. | 11 | Q3 2017 | 3.0% |
Altria Group, Inc. | 11 | Q3 2017 | 2.2% |
Archer-Daniels-Midland Company | 10 | Q3 2017 | 2.6% |
Dreyfus Cash Mgmt - Instl | 9 | Q3 2016 | 7.9% |
Express Scripts Holding Co | 9 | Q2 2017 | 2.2% |
iShares Barclays 20+ Year Treasury | 8 | Q3 2016 | 4.4% |
Aetna Inc. | 8 | Q3 2017 | 2.6% |
Cigna Corporation | 8 | Q3 2017 | 1.6% |
Anthem Inc. | 8 | Q3 2017 | 1.5% |
View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-16 |
13F-HR | 2017-08-15 |
13F-HR | 2017-04-17 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-08 |
13F-HR | 2016-07-18 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-12 |
13F-HR | 2015-07-27 |
View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.